GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M

This Quarter Return

-0.16%

1 Year Return

+12.3%

3 Year Return

+43.22%

5 Year Return

+61.37%

10 Year Return

–

AUM

$864M

AUM Growth

+$9.81M (+1%)

Cap. Flow

+$14M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

56.68%

Holding

155

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Large Cap Value ETF AVLV	$10.9M
2	iShares National Muni Bond ETF MUB	$7.68M
3	Vanguard Russell 1000 Growth ETF VONG	$6.11M
4	iShares Core Total USD Bond Market ETF IUSB	$3.35M
5	Avantis International Large Cap Value ETF AVIV	$2.74M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$7.11M
2	iShares Core MSCI Emerging Markets ETF IEMG	$2.75M
3	Vanguard Russell 2000 ETF VTWO	$2.11M
4	Apple AAPL	$1.8M
5	Palantir PLTR	$1.52M

Sector Composition

1	Financials	2.03%
2	Technology	1.46%
3	Healthcare	0.64%
4	Communication Services	0.45%
5	Consumer Discretionary	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard Total Stock Market ETF VTI $514B	$441K	0.05%	1,606 +3	+0.2%	+$824
102	102 Procter & Gamble PG $371B	$426K	0.05%	2,502 -276	-10%	-$47K
103	103 Union Pacific UNP $133B	$419K	0.05%	1,773 -4	-0.2%	-$945
104	104 Applied Materials AMAT $149B	$414K	0.05%	2,851	–	–
105	105 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$410K	0.05%	5,131 +19	+0.4%	+$1.52K
106	106 Charles River Laboratories CRL $8.69B	$409K	0.05%	2,714 -3	-0.1%	-$452
107	107 Oracle ORCL $689B	$399K	0.05%	2,855 -4	-0.1%	-$559
108	108 Applovin APP $123B	$368K	0.04%	1,387 -50	-3%	-$13.2K
109	109 KLA KLAC $119B	$360K	0.04%	530	–	–
110	110 Berkshire Hathaway Class B BRK.B $1.04T	$358K	0.04%	673 -112	-14%	-$59.6K
111	111 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$343K	0.04%	9,602	–	–
112	112 Cencora COR $56.3B	$336K	0.04%	1,208	–	–
113	113 Marathon Petroleum MPC $52.7B	$323K	0.04%	2,218 -10	-0.5%	-$1.46K
114	114 UnitedHealth UNH $255B	$318K	0.04%	607 -85	-12%	-$44.5K
115	115 iShares MSCI ACWI ETF ACWI $22.8B	$316K	0.04%	2,717	–	–
116	116 Abbott ABT $220B	$316K	0.04%	2,383 -12	-0.5%	-$1.59K
117	117 Tesla TSLA $1.02T	$312K	0.04%	1,204 -572	-32%	-$148K
118	118 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$310K	0.04%	3,033	–	–
119	119 Johnson & Johnson JNJ $405B	$308K	0.04%	1,860 +111	+6%	+$18.4K
120	120 Honeywell HON $142B	$294K	0.03%	1,390 +1	+0.1%	+$212
121	121 McDonald's MCD $213B	$293K	0.03%	938 -2	-0.2%	-$625
122	122 Netflix NFLX $502B	$288K	0.03%	309 -38	-11%	-$35.4K
123	123 PepsiCo PEP $196B	$287K	0.03%	1,915 -28	-1%	-$4.2K
124	124 NextEra Energy, Inc. NEE $148B	$283K	0.03%	3,988 -279	-7%	-$19.8K
125	125 Coherent COHR $15.6B	$280K	0.03%	4,310	–	–